Bic Camera Inc. (3048.T)

JPY 1728.5

(0.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 478.24 Billion 449.84 Billion 456.46 Billion 454.46 Billion 472.07 Billion 400.45 Billion
Total Current Assets 263.46 Billion 247.24 Billion 252.25 Billion 258.07 Billion 273.8 Billion 208.93 Billion
Cash And Short Term Investments 71.39 Billion 75.13 Billion 91.08 Billion 108.97 Billion 117.21 Billion 25.79 Billion
Cash and Cash Equivalents 71.39 Billion 75.13 Billion 91.08 Billion 108.97 Billion 117.21 Billion 25.79 Billion
Short Term Investments - -45.57 Billion 1.54 Billion -45.92 Billion -45.45 Billion -45.62 Billion
Net Receivables 49.14 Billion 44.54 Billion 41.67 Billion 37.5 Billion 40.98 Billion 39 Billion
Inventory 110.43 Billion 105.83 Billion 101.38 Billion 99.14 Billion 101.57 Billion 128.63 Billion
Other Current Assets 32.48 Billion 21.73 Billion 18.12 Billion 12.45 Billion 14.03 Billion 15.5 Billion
Total Non-Current Assets 214.78 Billion 202.59 Billion 204.2 Billion 196.38 Billion 198.26 Billion 191.51 Billion
Net PPE 80.03 Billion 83.1 Billion 87.03 Billion 85.77 Billion 90.37 Billion 87.5 Billion
Good Will And Intangible Assets 39.35 Billion 31.99 Billion 30.22 Billion 31.04 Billion 25.37 Billion 23.1 Billion
Good Will 9.64 Billion 5.3 Billion 5.49 Billion 4.74 Billion 3.24 Billion -
Intangible Assets 29.7 Billion 26.68 Billion 24.72 Billion 26.29 Billion 22.13 Billion 23.1 Billion
Long-Term Investments 26.53 Billion 62.49 Billion 13.43 Billion 58.15 Billion 60 Billion 59.25 Billion
Tax Assets 20.76 Billion 20.86 Billion 24.46 Billion 20.81 Billion 21.54 Billion 20.78 Billion
Other Non Current Assets 48.1 Billion 4.14 Billion 49.05 Billion 602 Million 963 Million 861 Million
Other Assets - 3 Million 3 Million 4 Million 4 Million 5 Million
Total Liabilities 285.06 Billion 273.45 Billion 287.33 Billion 274.94 Billion 302.28 Billion 237.11 Billion
Total Current Liabilities 213 Billion 204.86 Billion 197.78 Billion 173.58 Billion 173.95 Billion 173.92 Billion
Account Payables 50.01 Billion 39.91 Billion 42.81 Billion 38.09 Billion 58.3 Billion 58.38 Billion
Tax Payables - 2.81 Billion 2.45 Billion 4.57 Billion 3.14 Billion 3.42 Billion
Short Term Debt 78.44 Billion 98.85 Billion 88.56 Billion 82.61 Billion 54.51 Billion 60.07 Billion
Deferred Revenue 31.52 Billion 38.85 Billion 34.39 Billion 21.39 Billion 20.16 Billion 20.06 Billion
Other Current Liabilities 53.02 Billion 27.23 Billion 32.01 Billion 31.48 Billion 40.98 Billion 35.4 Billion
Total Non Current Liabilities 72.05 Billion 68.59 Billion 89.55 Billion 101.35 Billion 128.32 Billion 63.18 Billion
Long-Term Debt 25.55 Billion 24.71 Billion 44.93 Billion 68.07 Billion 96.18 Billion 31.16 Billion
Deferred Revenue Non Current 9 Billion 8.78 Billion 8.94 Billion 28.39 Billion 27.54 Billion 27.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.83 Billion 34.62 Billion 34.85 Billion 4.16 Billion 4.45 Billion 4.81 Billion
Other Liabilities - - - - - -
Total Equity 193.17 Billion 176.38 Billion 169.13 Billion 179.52 Billion 169.78 Billion 163.34 Billion
Stock Holders Equity 152.45 Billion 137.38 Billion 131.55 Billion 143.88 Billion 137.16 Billion 133.95 Billion
Common Stock 25.92 Billion 25.92 Billion 25.92 Billion 25.92 Billion 25.92 Billion 25.92 Billion
Retained Earnings 110.09 Billion 99.43 Billion 98.75 Billion 105.98 Billion 98.63 Billion 96.69 Billion
Accumulated other comprehensive income 11.04 Billion 6.62 Billion 1.46 Billion 1.59 Billion 2.2 Billion 925 Million
Common Stock Equity 152.45 Billion 137.38 Billion 131.55 Billion 143.88 Billion 137.16 Billion 133.95 Billion
Capital Lease Obligation - 838 Million 991 Million 1.51 Billion 2.08 Billion 2.68 Billion
Total Investments 26.53 Billion 16.91 Billion 13.19 Billion 12.22 Billion 14.55 Billion 13.62 Billion
Total Debt 104 Billion 123.56 Billion 133.49 Billion 150.68 Billion 150.7 Billion 91.23 Billion
Net Debt 32.6 Billion 48.42 Billion 42.41 Billion 41.71 Billion 33.48 Billion 65.44 Billion

Balance Sheet Charts